Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Share Capital
1002.60
1002.60
200.52
200.52
200.52
Equity - Authorised
1010.00
1010.00
300.00
300.00
300.00
Equity - Issued
1002.60
1002.60
200.52
200.52
200.52
Equity Paid Up
1002.60
1002.60
200.52
200.52
200.52
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
7601.29
6891.14
6990.21
6299.26
5156.31
Securities Premium
22.87
22.87
22.87
22.87
23.63
Capital Reserves
0.80
0.80
0.80
0.80
-0.76
Profit & Loss Account Balance
7577.62
6867.47
6966.53
6275.59
5133.44
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7601.29
6891.14
6990.21
6299.26
5156.31
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
8603.89
7893.75
7190.73
6499.78
5356.83
Minority Interest
3.77
-0.05
0.01
0.01
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
471.78
1585.59
2072.56
2593.23
1072.91
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
464.75
1085.68
1467.36
1880.29
925.96
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
7.02
499.91
605.20
712.94
146.95
Unsecured Loans
0.00
0.00
0.00
189.92
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
189.92
0.00
Deferred Tax Assets / Liabilities
89.46
106.57
98.12
99.94
117.39
Deferred Tax Assets
2.57
35.03
36.03
2.69
2.70
Deferred Tax Liability
92.03
141.60
134.15
102.63
120.09
Other Long Term Liabilities
0.00
62.47
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.45
0.00
0.00
0.00
Total Non-Current Liabilities
561.24
1755.08
2170.68
2883.09
1190.30
Trade Payables
2163.55
1794.28
1100.04
1519.87
856.44
Sundry Creditors
2163.55
1794.28
1100.04
1519.87
856.44
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
365.72
740.09
881.71
915.90
602.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
82.14
99.12
109.68
194.78
24.37
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
283.58
640.97
772.04
721.11
578.51
Short Term Borrowings
4888.52
5826.33
6060.06
4928.22
4384.16
Secured ST Loans repayable on Demands
1783.82
2650.66
2668.59
2232.78
2278.92
Working Capital Loans- Sec
1783.82
2650.66
2668.59
2232.78
2278.92
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
1320.87
525.01
722.89
462.66
-173.69
Short Term Provisions
2.27
2.39
0.64
24.19
44.93
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.27
2.39
0.64
24.19
44.93
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
7420.06
8363.09
8042.45
7388.17
5888.41
Total Liabilities
16588.96
18011.87
17403.86
16771.05
12435.54
Gross Block
5196.89
7093.05
6936.88
6562.48
4620.37
Less: Accumulated Depreciation
3380.33
3530.65
3199.99
2866.17
2573.18
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1816.56
3562.39
3736.89
3696.31
2047.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
254.55
141.32
48.52
89.83
0.00
Non Current Investments
283.68
205.55
213.16
236.28
185.47
Long Term Investment
283.68
205.55
213.16
236.28
185.47
Quoted
9.60
11.92
11.64
9.33
14.92
Unquoted
274.08
193.63
201.52
226.95
170.55
Long Term Loans & Advances
25.33
24.59
43.47
11.82
11.82
Other Non Current Assets
30.39
24.05
0.00
0.00
0.00
Total Non-Current Assets
2410.50
3957.90
4042.05
4034.24
2244.47
Current Assets Loans & Advances
Currents Investments
0.00
0.00
3.30
2.78
2.25
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.30
2.78
2.25
Inventories
3006.18
3251.52
3321.11
3228.69
2565.06
Raw Materials
850.84
486.25
936.32
975.60
961.26
Work-in Progress
228.91
250.15
332.65
410.61
766.41
Finished Goods
1790.60
2434.91
1935.17
1731.80
563.74
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
135.83
80.21
113.45
105.13
273.65
Other Inventory
0.00
0.00
3.52
5.57
0.00
Sundry Debtors
5962.55
6160.05
5256.56
4987.81
4779.28
Debtors more than Six months
555.75
168.54
527.01
212.02
207.93
Debtors Others
5406.80
5991.51
4729.55
4775.79
4571.34
Cash and Bank
3581.24
3057.03
3045.51
3119.07
339.55
Cash in hand
3.49
3.36
3.40
3.40
3.35
Balances at Bank
3577.74
3053.67
3042.11
3115.67
336.19
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
100.16
125.84
81.95
23.19
79.65
Interest accrued on Investments
0.00
0.00
3.90
2.23
0.64
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
1.47
1.00
0.00
0.00
0.00
Prepaid Expenses
70.33
59.12
69.82
15.40
17.97
Other current_assets
28.36
65.73
8.22
5.56
61.05
Short Term Loans and Advances
1528.33
1459.52
1653.40
1375.28
2425.29
Advances recoverable in cash or in kind
872.52
993.18
1160.85
571.43
1746.01
Advance income tax and TDS
97.16
67.76
134.71
114.32
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
558.66
398.58
357.84
689.52
679.27
Total Current Assets
14178.46
14053.97
13361.81
12736.81
10191.06
Net Current Assets (Including Current Investments)
6758.40
5690.88
5319.36
5348.64
4302.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
16588.96
18011.87
17403.86
16771.05
12435.54
Contingent Liabilities
3915.53
4980.54
4772.34
2310.32
2346.22
Total Debt
5583.43
7958.13
8830.83
8373.72
5986.05
Book Value
8.58
7.87
35.86
32.41
26.71
Adjusted Book Value
8.58
7.87
7.17
6.48
5.34